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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2015-06-30 $26.73B
Positions 51
Showing 11 of 11 rows (filtered from 62)

Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.

# Issuer Value ↓ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 ALLERGAN PLC $697.3M 2.61% 2,297,966 +2,297,966 2015-06-30 $303 ~$303 +0.00%
2 PROSHARES TR II $527.5M 1.97% 12,000,000 +12,000,000 2015-06-30 $44 ~$44 +0.00%
3 DIAGEO P L C DEO $330.7M 1.24% 2,850,000 +2,850,000 2015-06-30 $116 ~$116 +0.00%
4 HANESBRANDS INC HN9 $252.8M 0.95% 7,588,105 +7,588,105 2015-06-30 $33 ~$33 +0.00%
5 ADVANCE AUTO PARTS INC AAP $193.9M 0.73% 1,217,455 +1,217,455 2015-06-30 $159 ~$159 +0.00%
6 CSX CORP CSX $158.3M 0.59% 4,848,300 +4,848,300 2015-06-30 $33 ~$33 +0.00%
7 HORIZON PHARMA PLC $111.3M 0.42% 3,204,972 +3,204,972 2015-06-30 $35 ~$35 +0.00%
8 PERRIGO CO PLC $69.5M 0.26% 375,924 +375,924 2015-06-30 $185 ~$185 +0.00%
9 ELECTRONIC ARTS INC EA $52.8M 0.20% 794,440 +794,440 2015-06-30 $66 ~$66 +0.00%
10 SCHWAB CHARLES CORP NEW SCHW $24.4M 0.09% 748,520 +748,520 2015-06-30 $33 ~$33 +0.00%
11 KANSAS CITY SOUTHERN KSUEUR $21.1M 0.08% 231,220 +231,220 2015-06-30 $91 ~$91 +0.00%